Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.06M | ﹤0.01% |
134,376
+122,461
| +1,028% | +$2.78M |
|
1452
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $3.05M | ﹤0.01% |
48,772
+6,898
| +16% | +$431K |
|
1453
Vanguard Health Care ETF
VHT
$15.7B
| $3.05M | ﹤0.01% |
12,442
+9,794
| +370% | +$2.4M |
|
1454
B2Gold
BTG
$5.94B
| $3.05M | ﹤0.01% |
853,182
-206,224
| -19% | -$736K |
|
1455
PAR Technology
PAR
$1.79B
| $3.04M | ﹤0.01% |
92,468
-14,274
| -13% | -$470K |
|
1456
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.04M | ﹤0.01% |
42,768
+38,720
| +957% | +$2.76M |
|
1457
BGC Group
BGC
$4.82B
| $3.04M | ﹤0.01% |
685,257
+279,007
| +69% | +$1.24M |
|
1458
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.03M | ﹤0.01% |
19,485
-4,829
| -20% | -$752K |
|
1459
Savers
SVV
$1.94B
| $3.02M | ﹤0.01% |
+127,570
| New | +$3.02M |
|
1460
iShares Morningstar Growth ETF
ILCG
$3B
| $3.02M | ﹤0.01% |
48,472
+11,444
| +31% | +$713K |
|
1461
EnerSys
ENS
$4B
| $3.02M | ﹤0.01% |
27,838
+4,533
| +19% | +$492K |
|
1462
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.02M | ﹤0.01% |
65,064
+43,582
| +203% | +$2.02M |
|
1463
Petco
WOOF
$970M
| $3.02M | ﹤0.01% |
339,020
+41,829
| +14% | +$372K |
|
1464
Weis Markets
WMK
$1.75B
| $3.01M | ﹤0.01% |
46,936
+21,539
| +85% | +$1.38M |
|
1465
First Trust Water ETF
FIW
$1.91B
| $3.01M | ﹤0.01% |
33,972
+31,009
| +1,047% | +$2.75M |
|
1466
FTAI Aviation
FTAI
$17.6B
| $3.01M | ﹤0.01% |
94,971
-1,051,541
| -92% | -$33.3M |
|
1467
Home BancShares
HOMB
$5.89B
| $3.01M | ﹤0.01% |
131,871
-28,445
| -18% | -$649K |
|
1468
StoneCo
STNE
$4.89B
| $3M | ﹤0.01% |
235,122
-336,956
| -59% | -$4.29M |
|
1469
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$30.7M
| $2.99M | ﹤0.01% |
+50,033
| New | +$2.99M |
|
|
CSA
1470
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.99M | ﹤0.01% |
49,417
+21,196
| +75% | +$1.28M |
|
1471
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.99M | ﹤0.01% |
219,587
+171,894
| +360% | +$2.34M |
|
1472
iRhythm Technologies
IRTC
$5.78B
| $2.98M | ﹤0.01% |
28,612
+15,178
| +113% | +$1.58M |
|
1473
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.98M | ﹤0.01% |
39,730
+31,560
| +386% | +$2.37M |
|
1474
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.98M | ﹤0.01% |
13,461
-7,870
| -37% | -$1.74M |
|
1475
Gen Digital
GEN
$17.9B
| $2.97M | ﹤0.01% |
160,196
-491,288
| -75% | -$9.11M |
|